Fairlead Tactical Sector Fund (TACK) is an exchange-traded fund in the Tactical Allocation category. It has $285.33M in assets, an expense ratio of 0.69% and a 1.31% dividend yield. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR…
Assets under management
$285.33M
Expense ratio
0.69%
Category
Tactical Allocation
Dividend yield
1.31%
NAV
$31.80
Fund family
Fairlead Funds
Exchange
NYSE
Top holdings
The largest positions Fairlead Tactical Sector Fund reports, by weight.